Contravisory Investment Management, Inc. 13F 持仓 · 2026年Q2
Contravisory Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 391 只证券，申报市值合计 5.66 亿美元。前几大持仓：KLAC（4.17%）、TSM（3.52%）、UBS（2.42%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $23.6M | 4.17% | 78,226 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 3.52% | 41,758 | 增持 |
| 3 | UBS | UBS GROUP AG | $13.7M | 2.42% | 276,622 | 减持 |
| 4 | GOOG | ALPHABET INC | $13.5M | 2.38% | 38,104 | 减持 |
| 5 | CSCO | CISCO SYS INC | $13.3M | 2.35% | 113,244 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $12.7M | 2.24% | 38,707 | 减持 |
| 7 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 2.15% | 12,041 | 减持 |
| 8 | HWM | HOWMET AEROSPACE INC | $12.1M | 2.13% | 44,935 | 减持 |
| 9 | RTX | RTX CORPORATION | $11.4M | 2.02% | 60,256 | 减持 |
| 10 | APH | AMPHENOL CORP | $11.2M | 1.97% | 63,305 | 增持 |
| 11 | ASML | ASML HLDG NV | $11.2M | 1.97% | 5,614 | 增持 |
| 12 | APA | APA CORPORATION | $11.1M | 1.96% | 340,156 | 减持 |
| 13 | AAPL | APPLE INC | $11.0M | 1.94% | 37,980 | 减持 |
| 14 | BCS | BARCLAYS PLC | $10.7M | 1.88% | 396,837 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $10.5M | 1.86% | 52,559 | 减持 |
| 16 | TSLA | TESLA INC | $10.3M | 1.83% | 24,592 | 减持 |
| 17 | GE | GE AEROSPACE | $10.3M | 1.82% | 27,584 | 减持 |
| 18 | TEX | TEREX CORP NEW | $9.9M | 1.75% | 136,535 | 增持 |
| 19 | TGT | TARGET CORP | $9.9M | 1.75% | 75,991 | 减持 |
| 20 | MRK | MERCK & CO INC | $9.8M | 1.74% | 76,643 | 减持 |
| 21 | USFD | US FOODS HLDG CORP | $9.8M | 1.74% | 96,061 | 减持 |
| 22 | AMZN | AMAZON COM INC | $9.8M | 1.73% | 41,083 | 减持 |
| 23 | AVGO | BROADCOM INC | $9.7M | 1.71% | 25,586 | 减持 |
| 24 | EME | EMCOR GROUP INC | $9.6M | 1.70% | 11,622 | 增持 |
| 25 | BIIB | BIOGEN INC | $9.6M | 1.69% | 44,329 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR